AIYY holdings — YieldMax(R) AI Option Income Strategy ETF
YieldMax(R) AI Option Income Strategy ETF (AIYY) held 8 positions with net assets of $26.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.8% of the fund, led by TREASURY BILL, TREASURY BILL, N/A.
AIYY top holdings
- TREASURY BILL — 63.27% ($16.8M)
- TREASURY BILL — 27.61% ($7.33M)
- N/A — 12.96% ($3.44M)
- TREASURY BILL — 7.51% ($1.99M)
- FGXXX First American Government Obli — 1.57% ($417K)
- N/A — 1.01% ($268K)
- N/A — -6.57% (−$1.74M)
- N/A — -10.54% (−$2.80M)
What are AIYY's top 10 holdings?
TREASURY BILL (63.3%), TREASURY BILL (27.6%), N/A (13.0%), TREASURY BILL (7.5%), FGXXX (1.6%), N/A (1.0%), N/A (-6.6%), N/A (-10.5%).
How many stocks are in AIYY?
YieldMax(R) AI Option Income Strategy ETF reported 8 holdings as of July 31, 2026.